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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$163M
Cap. Flow
+$122M
Cap. Flow %
12.99%
Top 10 Hldgs %
27.57%
Holding
545
New
86
Increased
239
Reduced
166
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.85M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.15M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$5.41M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.82M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.21M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 3.79%
3 Healthcare 3.4%
4 Financials 3.38%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
426
General Mills
GIS
$19.7B
$281K 0.03%
+4,013
New +$261K
GOVT icon
427
iShares US Treasury Bond ETF
GOVT
$43.6B
$275K 0.03%
12,098
+169
+1% +$3.84K
NJAN icon
428
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$275K 0.03%
6,300
– –
GLW icon
429
Corning
GLW
$143B
$275K 0.03%
8,329
+1,452
+21% +$46.2K
ADI icon
430
Analog Devices
ADI
$190B
$274K 0.03%
1,383
-42
-3% -$8.08K
WY icon
431
Weyerhaeuser
WY
$18.4B
$273K 0.03%
7,589
+77
+1% +$2.61K
SPYV icon
432
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$268K 0.03%
5,344
-72
-1% -$3.43K
BP icon
433
BP
BP
$107B
$267K 0.03%
+7,086
New +$254K
XJUN icon
434
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$266K 0.03%
7,350
-1,450
-16% -$51.8K
KJAN icon
435
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$265K 0.03%
7,480
– –
HOLX
436
DELISTED
Hologic
HOLX
$263K 0.03%
3,373
+6
+0.2% +$446
NVS icon
437
Novartis
NVS
$297B
$263K 0.03%
2,717
+44
+2% +$4.51K
REGN icon
438
Regeneron Pharmaceuticals
REGN
$80.8B
$263K 0.03%
273
+6
+2% +$5.71K
OEF icon
439
iShares S&P 100 ETF
OEF
$20.6B
$262K 0.03%
1,059
+90
+9% +$21.2K
XLF icon
440
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$260K 0.03%
6,170
+1
+0% +$39
TRV icon
441
Travelers Companies
TRV
$80.2B
$257K 0.03%
+1,118
New +$239K
LIN icon
442
Linde
LIN
$226B
$256K 0.03%
551
-70
-11% -$30.3K
SNA icon
443
Snap-on
SNA
$21.5B
$255K 0.03%
860
-14
-2% -$3.97K
BX icon
444
Blackstone
BX
$110B
$254K 0.03%
1,935
-63
-3% -$7.87K
FPEI icon
445
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$254K 0.03%
+13,916
New +$251K
TMUS icon
446
T-Mobile US
TMUS
$190B
$253K 0.03%
+1,550
New +$252K
ONEY icon
447
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$252K 0.03%
2,322
– –
APH icon
448
Amphenol
APH
$209B
$252K 0.03%
+4,366
New +$229K
SPY icon
449
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$251K 0.03%
60,000
+30,100
+101% +$15M
VGIT icon
450
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$250K 0.03%
+4,274
New +$251K
16 17
18
19 20

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Main Street Financial Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Main Street Financial Solutions held 545 positions worth $937M, up 21% from $774M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $122M of net new capital in Q1 2024, opening 86 new positions and adding to 239 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.95M trimmed.

  • Main Street Financial Solutions's largest Q1 2024 buy was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $8.85M increase.
  • Main Street Financial Solutions's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.95M.
  • Main Street Financial Solutions fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2024, selling an estimated $2.21M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $937M portfolio in Q1 2024.
  • Main Street Financial Solutions opened 86 new positions and closed 16 in Q1 2024.
  • Main Street Financial Solutions's portfolio value rose 21% quarter-over-quarter to $937M.

Based on Main Street Financial Solutions's 13F filing for Q1 2024, filed 23 Apr 2024.